华泰柏瑞医疗健康C(011453)
2025-01-27
1.6225
0.0987%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -10.2700 | -5.3700 | -4.9000 | 1.4200 | 1.3900 | 0.0300 |
| 2024-12-31 | 近六个月 | 2.0800 | 6.6600 | -4.5800 | 1.5600 | 1.3900 | 0.1700 |
| 2024-12-31 | 近一年 | -21.4000 | -6.8100 | -14.5900 | 1.5100 | 1.1800 | 0.3300 |
| 2024-12-31 | 近三年 | -40.4000 | -26.0000 | -14.4000 | 1.4800 | 1.0400 | 0.4400 |
| 2024-12-31 | 成立至今 | -45.3700 | -34.1400 | -11.2300 | 1.6500 | 1.0600 | 0.5900 |
| 2024-09-30 | 近三个月 | 13.7700 | 12.7200 | 1.0500 | 1.6700 | 1.3800 | 0.2900 |
| 2024-09-30 | 近六个月 | -1.6300 | 5.6100 | -7.2400 | 1.3700 | 1.1000 | 0.2700 |
| 2024-09-30 | 近一年 | -10.8000 | -2.7100 | -8.0900 | 1.4300 | 1.0300 | 0.4000 |
| 2024-09-30 | 近三年 | -41.3700 | -24.1900 | -17.1800 | 1.4900 | 0.9800 | 0.5100 |
| 2024-09-30 | 成立至今 | -39.1200 | -30.4000 | -8.7200 | 1.6700 | 1.0400 | 0.6300 |
| 2024-06-30 | 近一个月 | -9.0400 | -4.9400 | -4.1000 | 1.0500 | 0.5800 | 0.4700 |
| 2024-06-30 | 近三个月 | -13.5300 | -6.3000 | -7.2300 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 近三个月 | -13.5300 | -6.3000 | -7.2300 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 近六个月 | -23.0000 | -12.6300 | -10.3700 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 近六个月 | -23.0000 | -12.6300 | -10.3700 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 近一年 | -23.6300 | -14.6400 | -8.9900 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一年 | -23.6300 | -14.6400 | -8.9900 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近三年 | -52.4700 | -39.6500 | -12.8200 | 1.5900 | 0.9800 | 0.6100 |
| 2024-06-30 | 近三年 | -52.4700 | -39.6500 | -12.8200 | 1.5900 | 0.9800 | 0.6100 |
| 2024-06-30 | 成立至今 | -46.4900 | -38.2500 | -8.2400 | 1.6700 | 1.0000 | 0.6700 |
| 2024-06-30 | 成立至今 | -46.4900 | -38.2500 | -8.2400 | 1.6700 | 1.0000 | 0.6700 |
| 2024-03-31 | 近三个月 | -10.9500 | -6.7600 | -4.1900 | 1.8600 | 1.1300 | 0.7300 |
| 2024-03-31 | 近六个月 | -9.3200 | -7.8800 | -1.4400 | 1.4900 | 0.9500 | 0.5400 |
| 2024-03-31 | 近一年 | -19.2000 | -13.8700 | -5.3300 | 1.2100 | 0.8300 | 0.3800 |
| 2024-03-31 | 近三年 | -29.7100 | -29.5900 | -0.1200 | 1.6600 | 1.0000 | 0.6600 |
| 2024-03-31 | 成立至今 | -38.1100 | -34.1000 | -4.0100 | 1.7100 | 1.0300 | 0.6800 |
| 2023-12-31 | 近三个月 | 1.8200 | -1.2100 | 3.0300 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近三个月 | 1.8200 | -1.2100 | 3.0300 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 近六个月 | -0.8200 | -2.3000 | 1.4800 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近六个月 | -0.8200 | -2.3000 | 1.4800 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近一年 | -6.6300 | -7.3100 | 0.6800 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -6.6300 | -7.3100 | 0.6800 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 成立至今 | -30.5100 | -29.3300 | -1.1800 | 1.7000 | 1.0200 | 0.6800 |
| 2023-12-31 | 成立至今 | -30.5100 | -29.3300 | -1.1800 | 1.7000 | 1.0200 | 0.6800 |
| 2023-09-30 | 近三个月 | -2.5900 | -1.1000 | -1.4900 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -10.8900 | -6.5000 | -4.3900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近一年 | 0.7500 | -0.3000 | 1.0500 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 成立至今 | -31.7500 | -28.4600 | -3.2900 | 1.7500 | 1.0400 | 0.7100 |
| 2023-06-30 | 近一个月 | -3.3600 | -2.5500 | -0.8100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 近三个月 | -8.5100 | -5.4600 | -3.0500 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近三个月 | -8.5100 | -5.4600 | -3.0500 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | -5.8600 | -5.1300 | -0.7300 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.8600 | -5.1300 | -0.7300 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近一年 | -10.7800 | -10.9700 | 0.1900 | 1.4400 | 0.9400 | 0.5000 |
| 2023-06-30 | 近一年 | -10.7800 | -10.9700 | 0.1900 | 1.4400 | 0.9400 | 0.5000 |
| 2023-06-30 | 成立至今 | -29.9300 | -27.6600 | -2.2700 | 1.8200 | 1.0700 | 0.7500 |
| 2023-06-30 | 成立至今 | -29.9300 | -27.6600 | -2.2700 | 1.8200 | 1.0700 | 0.7500 |
| 2023-03-31 | 近三个月 | 2.9000 | 0.3400 | 2.5600 | 0.8800 | 0.7200 | 0.1600 |
| 2023-03-31 | 近六个月 | 13.0500 | 6.6300 | 6.4200 | 1.4500 | 1.0000 | 0.4500 |
| 2023-03-31 | 近一年 | 1.4800 | -5.9900 | 7.4700 | 1.6300 | 1.0300 | 0.6000 |
| 2023-03-31 | 成立至今 | -23.4100 | -23.4900 | 0.0800 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近三个月 | 9.8600 | 6.2700 | 3.5900 | 1.8400 | 1.2200 | 0.6200 |
| 2022-12-31 | 近三个月 | 9.8600 | 6.2700 | 3.5900 | 1.8400 | 1.2200 | 0.6200 |
| 2022-12-31 | 近六个月 | -5.2300 | -6.1500 | 0.9200 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 近六个月 | -5.2300 | -6.1500 | 0.9200 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 近一年 | -18.8000 | -14.3300 | -4.4700 | 1.8800 | 1.1600 | 0.7200 |
| 2022-12-31 | 近一年 | -18.8000 | -14.3300 | -4.4700 | 1.8800 | 1.1600 | 0.7200 |
| 2022-12-31 | 成立至今 | -25.5700 | -23.7500 | -1.8200 | 1.9900 | 1.1400 | 0.8500 |
| 2022-12-31 | 成立至今 | -25.5700 | -23.7500 | -1.8200 | 1.9900 | 1.1400 | 0.8500 |
| 2022-09-30 | 近三个月 | -13.7400 | -11.6900 | -2.0500 | 1.8400 | 1.0100 | 0.8300 |
| 2022-09-30 | 近六个月 | -10.2400 | -11.8400 | 1.6000 | 1.8000 | 1.0600 | 0.7400 |
| 2022-09-30 | 近一年 | -34.7600 | -21.8400 | -12.9200 | 1.8000 | 1.0500 | 0.7500 |
| 2022-09-30 | 成立至今 | -32.2500 | -28.2500 | -4.0000 | 2.0100 | 1.1300 | 0.8800 |
| 2022-06-30 | 近一个月 | 13.1500 | 7.6200 | 5.5300 | 1.4500 | 0.9600 | 0.4900 |
| 2022-06-30 | 近三个月 | 4.0600 | -0.1700 | 4.2300 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 近三个月 | 4.0600 | -0.1700 | 4.2300 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 近六个月 | -14.3100 | -8.7100 | -5.6000 | 1.9300 | 1.2000 | 0.7300 |
| 2022-06-30 | 近六个月 | -14.3100 | -8.7100 | -5.6000 | 1.9300 | 1.2000 | 0.7300 |
| 2022-06-30 | 近一年 | -30.2500 | -20.5800 | -9.6700 | 2.0100 | 1.1400 | 0.8700 |
| 2022-06-30 | 近一年 | -30.2500 | -20.5800 | -9.6700 | 2.0100 | 1.1400 | 0.8700 |
| 2022-06-30 | 成立至今 | -21.4600 | -18.7500 | -2.7100 | 2.0500 | 1.1600 | 0.8900 |
| 2022-06-30 | 成立至今 | -21.4600 | -18.7500 | -2.7100 | 2.0500 | 1.1600 | 0.8900 |
| 2022-03-31 | 近三个月 | -17.6500 | -8.5500 | -9.1000 | 2.0800 | 1.2800 | 0.8000 |
| 2022-03-31 | 近六个月 | -27.3200 | -11.3500 | -15.9700 | 1.7900 | 1.0500 | 0.7400 |
| 2022-03-31 | 近一年 | -14.2700 | -13.0400 | -1.2300 | 2.0400 | 1.1200 | 0.9200 |
| 2022-03-31 | 成立至今 | -24.5300 | -18.6100 | -5.9200 | 2.1000 | 1.1700 | 0.9300 |
| 2021-12-31 | 近三个月 | -11.7400 | -3.0500 | -8.6900 | 1.4900 | 0.7700 | 0.7200 |
| 2021-12-31 | 近三个月 | -11.7400 | -3.0500 | -8.6900 | 1.4900 | 0.7700 | 0.7200 |
| 2021-12-31 | 近六个月 | -18.6000 | -13.0100 | -5.5900 | 2.1000 | 1.0900 | 1.0100 |
| 2021-12-31 | 近六个月 | -18.6000 | -13.0100 | -5.5900 | 2.1000 | 1.0900 | 1.0100 |
| 2021-12-31 | 成立至今 | -8.3400 | -11.0000 | 2.6600 | 2.1100 | 1.1400 | 0.9700 |
| 2021-12-31 | 成立至今 | -8.3400 | -11.0000 | 2.6600 | 2.1100 | 1.1400 | 0.9700 |
| 2021-09-30 | 近三个月 | -7.7800 | -10.2700 | 2.4900 | 2.5500 | 1.3400 | 1.2100 |
| 2021-09-30 | 近六个月 | 17.9500 | -1.9100 | 19.8600 | 2.2400 | 1.1800 | 1.0600 |
| 2021-09-30 | 成立至今 | 3.8400 | -8.2000 | 12.0400 | 2.3000 | 1.2500 | 1.0500 |
| 2021-06-30 | 近一个月 | 4.7700 | -0.3500 | 5.1200 | 1.8200 | 0.8800 | 0.9400 |
| 2021-06-30 | 近三个月 | 27.8900 | 9.3200 | 18.5700 | 1.8200 | 0.9800 | 0.8400 |
| 2021-06-30 | 近三个月 | 27.8900 | 9.3200 | 18.5700 | 1.8200 | 0.9800 | 0.8400 |
| 2021-06-30 | 成立至今 | 12.6000 | 2.3100 | 10.2900 | 2.1200 | 1.1900 | 0.9300 |
| 2021-06-30 | 成立至今 | 12.6000 | 2.3100 | 10.2900 | 2.1200 | 1.1900 | 0.9300 |
| 2021-03-31 | 成立至今 | -11.9600 | -6.4100 | -5.5500 | 2.4600 | 1.4300 | 1.0300 |
